Why is T & I Global Ltd ?
1
Weak Long Term Fundamental Strength with a -41.82% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds
2
With ROE of 2.7, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.08%, its profits have fallen by -53.4%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.08% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T & I Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T & I Global
24.39%
-0.18
49.24%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-29.54%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.64
Tax Ratio
21.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.22%
ROE (avg)
9.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
59
Price to Book Value
0.95
EV to EBIT
26.97
EV to EBITDA
18.55
EV to Capital Employed
0.94
EV to Sales
0.69
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
1.27%
ROE (Latest)
4.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
PAT(Latest six months)
Higher at Rs 4.33 cr
NET SALES(9M)
Higher at Rs 84.53 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.35 times
-1What is not working for the Company
NET SALES(Q)
At Rs 25.01 cr has Fallen at -5.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for T & I Global
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.33 cr
than preceding 12 month period ended Dec 2025 of Rs 3.38 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.33 cr has Grown at 38.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for T & I Global
Net Sales - Quarterly
At Rs 25.01 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.52 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)